HIMS

Hager Investment Management Services Portfolio holdings

AUM $182M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$822K
3
+$679K
4
GILD icon
Gilead Sciences
GILD
+$602K
5
CFG icon
Citizens Financial Group
CFG
+$559K

Top Sells

1
+$1.08M
2
+$613K
3
+$368K
4
LOW icon
Lowe's Companies
LOW
+$335K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 32.96%
2 Financials 11.92%
3 Healthcare 10.39%
4 Communication Services 9.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.3B
$79.4K 0.04%
1,000
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$222B
$77.7K 0.04%
1,212
BDX icon
128
Becton Dickinson
BDX
$41.7B
$77.5K 0.04%
493
DE icon
129
Deere & Co
DE
$157B
$75.5K 0.04%
134
GS icon
130
Goldman Sachs
GS
$306B
$74.4K 0.04%
88
-60
STT icon
131
State Street
STT
$44.8B
$72.1K 0.04%
570
ECL icon
132
Ecolab
ECL
$72.6B
$69.7K 0.04%
262
IVV icon
133
iShares Core S&P 500 ETF
IVV
$822B
$64.7K 0.04%
99
QCOM icon
134
Qualcomm
QCOM
$228B
$64.4K 0.04%
500
-200
VZ icon
135
Verizon
VZ
$189B
$61.3K 0.03%
1,222
+77
IBM icon
136
IBM
IBM
$268B
$60.6K 0.03%
250
-24
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$58.9K 0.03%
962
+260
VRT icon
138
Vertiv
VRT
$115B
$56.6K 0.03%
226
-17
HON icon
139
Honeywell
HON
$136B
$56.5K 0.03%
250
SBUX icon
140
Starbucks
SBUX
$109B
$54K 0.03%
603
-7
SPGI icon
141
S&P Global
SPGI
$126B
$53.2K 0.03%
125
-27
GE icon
142
GE Aerospace
GE
$342B
$50.5K 0.03%
178
CP icon
143
Canadian Pacific Kansas City
CP
$79.8B
$50.3K 0.03%
640
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.9B
$50.1K 0.03%
229
+65
STLD icon
145
Steel Dynamics
STLD
$38.7B
$49.1K 0.03%
273
-98
PEP icon
146
PepsiCo
PEP
$194B
$48.8K 0.03%
314
-44
SMR icon
147
NuScale Power
SMR
$3.63B
$48K 0.03%
4,428
-1,743
ADP icon
148
Automatic Data Processing
ADP
$92.7B
$47.7K 0.03%
235
AZO icon
149
AutoZone
AZO
$51B
$47.3K 0.03%
14
-53
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$44.2K 0.02%
834
+22
4 5
6
7 8